BATS:OVB Overlay Shares Core Bond ETF (OVB) Price, Holdings, & News $19.69 -0.05 (-0.25%) Closing price 10/30/2026 04:10 PM EasternExtended Trading$19.65 -0.04 (-0.20%) As of 10/30/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Overlay Shares Core Bond ETF (BATS:OVB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OVB alerts:Sign Up Key Stats Today's Range$19.64▼$19.7550-Day Range$19.40▼$20.2652-Week Range$19.36▼$21.11Volume21,814 shsAverage Volume14,608 shsMarket Capitalization$46.27 millionAssets Under ManagementN/ADividend Yield7.26%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Overlay Shares Core Bond ETF (OVB) is an exchange-traded fund that is based on the Bloomberg US Aggregate Bond index. The fund is actively managed to provide exposure to U.S. Investment-grade bonds combined with a U.S OVB was launched on Sep 30, 2019 and is managed by Overlay Shares. Read More Overlay Shares Core Bond ETF ExpensesTypeOVBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.75%0.22%0.31%0.60%0.53%Other Expenses0.04%0.10%0.31%0.49%0.54%Total Expense0.79%0.25%0.41%0.73%0.73%Fee Waiver0.00%-0.14%-0.35%-0.52%-0.67%Net Expense0.79%0.23%0.35%0.66%0.60% Receive OVB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Overlay Shares Core Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerLiquid Strategies Fund NameOverlay Shares Core Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OVB Inception Date9/30/2019 Fund ManagerBradley Ball, Adam Stewart, Shawn Gibson, Justin Boller WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings19 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorLiquid Strategies, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares2,350,000Beta0.38 Creation Unit25,000 Creation Fee$250.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 OVB HoldingsiShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 100.03%First American Government Obligs XHolding Weight: 0.37%Put On S&P 500 Oct26Holding Weight: 0.34%Cash OffsetHolding Weight: 0.32%Put On S&P 500 Oct26Holding Weight: 0.28%Put On S&P 500 Oct26Holding Weight: 0.22%OTHER ASSETS AND LIABILITIESHolding Weight: 0.16%Put On S&P 500 Oct26Holding Weight: -0.37%Put On S&P 500 Oct26Holding Weight: -0.46%Put On S&P 500 Oct26Holding Weight: -0.87%Full Holdings DetailsOVB Sector ExposureOVB Industry Exposure This page (BATS:OVB) was last updated on 10/30/2026 by MarketBeat.com Staff. 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